Get the weekly note

Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

IWM vs XHB: how they differ

IWM and XHB hold 1% of their weight in the same names, and IWM returned more over the year.

iShares Russell 2000 ETF and State Street(R) SPDR(R) S&P(R) Homebuilders ETF.

What they hold in common

By the books each fund has filed, IWM and XHB hold 1% of their money in the same securities at the same weight.

Positions IWM and XHB both hold, largest shared weight first
HoldingIWMXHB
Taylor Morrison Home Corp.0.21%2.97%
Meritage Homes Corp.0.17%3.53%
Installed Building Products, Inc.0.17%3.49%
Champion Homes, Inc.0.15%3.34%
Cavco Industries, Inc.0.15%3.23%
M/I Homes, Inc.0.13%2.16%
KB Home0.12%3.56%
Green Brick Partners, Inc.0.08%1.00%
Century Communities, Inc.0.06%1.30%
LGI Homes, Inc.0.04%1.19%
Beazer Homes USA, Inc.0.02%0.64%
Hovnanian Enterprises, Inc.0.02%0.65%
Largest positions each one holds and the other does not
Only in IWMOnly in XHB
Moog, Inc. 0.38%Owens Corning 4.10%
Hut 8 Corp. 0.37%Advanced Drainage Systems Inc 3.60%
Viasat, Inc. 0.35%Builders FirstSource Inc 3.56%
BrightSpring Health Services, Inc. 0.35%Toll Brothers Inc 3.52%
Cytokinetics, Inc. 0.35%PulteGroup Inc 3.44%
MaxLinear, Inc. 0.34%Masco Corp 3.41%
Argan, Inc. 0.34%Somnigroup International Inc 3.40%
UMB Financial Corp. 0.33%Lennox International Inc 3.37%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026.

IWM and XHB on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
IWM
iShares Russell 2000 ETF
XHB
State Street(R) SPDR(R) S&P(R) Homebuilders ETF
Where it sitsCore index fundCore index fund
IssueriSharesState Street
What it isRussell 2000SPDR S&P Homebuilders
Total return, 1 year+21.2%−16.6%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+3.7 pts−34.1 pts
Expense ratio0.19%0.35%
Already in the S&P 5000.0%45.7%
Holdings201435

IWM in plain words

IWM is an index equity fund tracking the Russell 2000. Over the year to Sep 11, 2026 it returned +21.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.19% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 2014 positions, with the top ten at 3.4%. It sat 5.3% below its high of Aug 14, 2026 on Sep 11, 2026.

XHB in plain words

XHB is an index equity fund tracking the SPDR S&P Homebuilders. Over the year to Sep 11, 2026 it returned −16.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. By its holdings filed for Jun 30, 2026, 46% of the fund by weight is stocks the S&P 500 also holds, across 35 positions, with the top ten at 35.6%. It sat 20.6% below its high of Oct 18, 2024 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, IWM or XHB?
In the year to Sep 12, 2026, with distributions reinvested, IWM returned +21.2% and XHB returned −16.6%, so IWM returned more. One year is one year; the longer windows are in the table.
Which is cheaper, IWM or XHB?
IWM charges 0.19% a year and XHB charges 0.35%, so IWM is cheaper. Fees come from each fund's prospectus.
How much do IWM and XHB overlap with the S&P 500?
By their latest filed holdings, 0% of IWM and 46% of XHB by weight is stocks the S&P 500 already holds. Between the two funds, 1% of their books are the same securities at the same weight.

Other comparisons

Where to next

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

IWM against XHB, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, IWM against XHB, data as of Sep 12, 2026. https://etfiq.com/compare/any/IWM-XHB Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources